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HENRIK MUNKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31173469
Stormgade 78, 6960 Hvide Sande
Free credit report Annual report

Company information

Official name
HENRIK MUNKHOLM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK MUNKHOLM HOLDING ApS

HENRIK MUNKHOLM HOLDING ApS (CVR number: 31173469) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK MUNKHOLM HOLDING ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales161.84
Gross profit155.18-14.91-4.31-5.96
EBIT-7.09155.18-14.91-4.31-5.96
Net earnings111.70154.25111.1589.13192.13
Shareholders equity total426.73467.98461.33428.46485.60
Balance sheet total (assets)431.73472.98470.47437.54494.69
Net debt-83.50- 122.92-28.97-45.30-16.90
Profitability
EBIT-%95.9 %
ROA26.4 %34.3 %24.7 %19.6 %41.2 %
ROE26.5 %34.5 %23.9 %20.0 %42.0 %
ROI26.7 %34.7 %25.1 %20.0 %42.0 %
Economic value added (EVA)-27.95133.74-38.42-27.49-27.49
Solvency
Equity ratio98.8 %98.9 %98.1 %97.9 %98.2 %
Gearing0.0 %
Relative net indebtedness %-72.9 %
Liquidity
Quick ratio16.724.635.022.06.7
Current ratio16.724.635.022.06.7
Cash and cash equivalents83.50122.9228.9745.3016.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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